Shree Rama Multi-Tech Ltd
NSE: SHREERAMA BSE: 532310
₹57.90
(3.49)%
Tue, 03 Feb 2026, 07:22 am
Market Cap7.64B
PE Ratio13.69
Dividend0
Process Industries
Containers/Packaging
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -297.36M | -301.32M | -268.86M | -263.44M | -176.94M | -232.49M | -240.60M | -219.52M | -212.19M | -158.99M | -136.92M | -120.43M | -108.68M | -90.26M | -89.61M | -76.78M | -66.51M | -61.09M | -57.54M | -87.73M |
| Accumulated depreciation, total | -1.85B | — | — | — | -2.81B | -3.04B | -3.19B | -3.26B | -3.29B | -3.47B | -3.61B | -3.71B | -3.78B | -3.77B | -3.83B | -3.89B | -3.94B | -4.00B | -4.01B | -3.97B |
| Cash from operating activities | -9.79M | 28.41M | 123.95M | 129.96M | 38.56M | 240.89M | 49.93M | 74.68M | 110.52M | 103.73M | 20.54M | 108.62M | 157.46M | 92.83M | 120.07M | 903.00K | -113.49M | 12.45M | 200.37M | 186.25M |
| Funds from operations | 73.73M | 107.45M | 177.64M | 186.23M | 68.38M | 217.66M | 111.43M | 70.38M | 183.53M | 47.05M | 223.78M | 86.91M | 74.30M | 40.91M | 63.10M | 113.29M | 14.59M | 139.91M | 147.46M | 286.92M |
| Net income (cash flow) | -217.05M | -316.51M | -399.96M | -119.55M | -95.34M | 83.81M | 3.92M | -199.31M | 333.16M | -81.79M | 109.85M | -21.33M | -25.67M | -30.26M | 210.56M | 34.33M | -49.22M | 50.44M | 99.65M | 513.46M |
| Depreciation & amortization (cash flow) | 297.36M | 301.18M | 268.86M | 263.44M | 176.94M | 232.49M | 240.60M | 219.52M | 212.19M | 158.99M | 136.92M | 120.43M | 108.68M | 90.26M | 89.61M | 76.78M | 66.51M | 61.09M | 57.54M | 87.73M |
| Depreciation/depletion | 297.36M | 301.32M | 268.86M | 263.44M | 176.94M | 232.49M | 240.60M | 219.52M | 212.19M | 158.99M | 136.92M | 120.43M | 108.68M | 89.80M | 88.72M | 76.56M | 66.42M | 61.03M | 57.44M | 87.18M |
| Amortization | — | -141.00K | — | — | — | — | — | 0 | 0 | 0 | — | 7.00K | — | 463.00K | 890.00K | 222.00K | 82.00K | 60.00K | 104.00K | 552.00K |
| Deferred taxes (cash flow) | — | — | — | -32.48M | -43.66M | -120.59M | — | — | 67.82M | -25.54M | -17.84M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.58M | 281.00K | 912.34M | 106.83M | -686.37M | -82.31M | -133.09M | 50.17M | -429.64M | -4.62M | -4.73M | 1.96M | 7.76M | -5.08M | -131.79M | 337.00K | -4.35M | 7.13M | -9.86M | -6.91M |
| Changes in working capital | -83.52M | -79.04M | -53.69M | -56.27M | -29.82M | 23.23M | -61.50M | 4.30M | -73.02M | 56.69M | -203.24M | 21.71M | 83.16M | 51.92M | 56.97M | -112.38M | -128.08M | -127.47M | 52.91M | -100.67M |
| Cash from investing activities | -13.82M | -2.87M | -22.92M | -82.21M | -73.68M | -76.45M | -57.38M | -32.48M | -5.61M | -34.17M | -30.61M | -18.36M | -10.21M | -69.04M | 130.97M | -13.31M | 18.05M | -35.70M | -112.27M | -471.69M |
| Capital expenditures | -13.82M | -2.88M | -22.95M | -82.21M | -73.68M | -76.45M | -59.50M | -39.69M | -12.93M | -36.38M | -31.00M | -23.75M | -11.39M | -153.84M | -11.02M | -11.40M | -4.25M | -35.72M | -118.82M | -385.59M |
| Capital expenditures - fixed assets | -13.82M | -2.88M | -22.95M | -82.21M | -73.68M | -76.45M | -59.50M | -39.69M | -12.93M | -36.38M | -31.00M | -23.75M | -11.39M | -153.84M | -11.02M | -11.40M | -4.25M | -35.72M | -118.82M | -385.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 33.69M | 0 | -3.00K | 0 | 0 | -79.89M | -77.07M | -80.64M | -80.70M | 19.19M | -72.40M | -88.50M | -158.04M | -25.27M | -249.83M | 11.18M | 96.39M | 29.90M | -72.21M | 267.97M |
| Free cash flow | -23.61M | 25.53M | 101.00M | 47.75M | -35.13M | 164.44M | -9.56M | 34.99M | 97.59M | 67.36M | -10.46M | 84.87M | 146.07M | -61.01M | 109.04M | -10.49M | -117.74M | -23.28M | 81.55M | -199.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800